Limekiln Estate Limited
Other holiday and other collective accommodation · Chippenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£367,009
Cash
£117,222
Turnover
—
Profit / loss
—
Current assets
£1,084,086
Creditors < 1 year
£1,578,462
Equity
−£367,009
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3015 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£367,009 | −£315,632 |
| Equity | −£367,009 | −£315,632 |
| Assets | ||
| Fixed assets | £161,243 | £102,037 |
| Property, plant & equipment | £161,243 | £102,037 |
| Current assets | £1,084,086 | £275,803 |
| Cash at bank | £117,222 | £105,396 |
| Stock | £23,289 | £0 |
| Liabilities | ||
| Creditors within one year | £1,578,462 | £670,987 |
| Provisions | −£33,876 | −£22,485 |
| Net current assets | −£494,376 | −£395,184 |
| Assets less current liabilities | −£333,133 | −£293,147 |
| People & pay | ||
| Average employees | 6 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.